Ubisoft 2012 Annual Report Download - page 134

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Financial Statements
2012
129
3 CORPORATE FINANCIAL STATEMENTS OF UBISOFT
ENTERTAINMENT SA FOR THE YEAR ENDED MARCH 31,
2012
3.1 UBISOFT ENTERTAINMENT SA BALANCE SHEET
ASSETS
03/31/12
03/31/12
03/31/12
03/31/11
In thousands of euros
Notes
Gross
Dep./amort.
Net
Net
Intangible assets
1
1,158,360
729,576
428,784
347,421
Property, plant and equipment
2
8,551
5,196
3,355
3,617
Non-current financial assets
3
344,049
1,126
342,923
297,880
Non-current assets
1,510,960
735,898
775,062
648,918
Advances and prepayments made
4
5,575
5,575
22,277
Trade receivables
5
38,561
38,561
53,708
Other receivables
6
50,344
50,344
67,597
Investment securities
9
11,743
11,743
4,171
Cash
9
41,924
41,924
78,349
Current assets
148,147
148,147
226,102
Prepaid expenses and deferred charges
10
5,071
5,071
3,872
Total assets
1,664,178
735,898
928,280
878,892
LIABILITIES
03/31/12
03/31/11
In thousands of euros
Notes
Capital
7,369
7,341
Premiums
184,699
455,899
Reserves
84,742
84,764
Profit carried forward
-
(119,524)
Earnings for the period
(63,817)
(152,117)
Regulated provisions
331,224
241,766
Equity
14
544,217
518,129
Provisions for risks and charges
13
3,895
874
Borrowings (1) (2)
15
71,743
58,478
Miscellaneous financial liabilities (3)
15
164,983
149,320
Trade payables
95,441
119,893
Fiscal and social debts
7
2,339
2,309
Liabilities on non-current assets
1,713
3,220
Other debts
16
43,621
26,336
Liabilities
383,735
359,556
Accrued expenses and deferred income
17
328
333
Total liabilities and equity
928,280
878,892
(1) Including current portion of borrowings
71,743
58,478
(2) Including current bank credit facilities and bank credit balances
71,743
58,478
(3) Current accounts